UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.86%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$337M
AUM Growth
+$337M
(+2.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Leggett & Platt
LEG
|
$4.7M |
| 3 |
Jacobs Solutions
J
|
$2.37M |
| 4 |
American International
AIG
|
$2.05M |
| 5 |
Nucor
NUE
|
$1.32M |
Top Sells
| 1 |
Kroger
KR
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.38M |
| 4 |
Palo Alto Networks
PANW
|
$1.74M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
Sector Composition
| 1 | Industrials | 8.38% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.5M | 4.01% | 295,276 -34,716 | -11% | -$1.59M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 3.81% | 234,885 +3,504 | +2% | +$192K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 3.32% | 453,296 +38,477 | +9% | +$949K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.04M | 2.68% | 163,858 -7,768 | -5% | -$428K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 2.51% | 9,093 -50 | -0.5% | -$46.5K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.16M | 2.42% | 90,994 +2,767 | +3% | +$248K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.15M | 2.42% | 102,805 +1,690 | +2% | +$134K |
|
|
8
Apple
AAPL
$3.45T
| $7.79M | 2.31% | 54,111 -29,496 | -35% | -$4.25M |
|
9
Exxon Mobil
XOM
$487B
| $7.71M | 2.29% | 95,477 +4,752 | +5% | +$384K |
|
10
Booking.com
BKNG
$181B
| $7.3M | 2.17% | 3,904 -49 | -1% | -$91.7K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.25M | 2.15% | 106,365 -1,036 | -1% | -$70.6K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.12M | 2.11% | 56,880 -780 | -1% | -$97.6K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.52M | 1.93% | 118,684 +375 | +0.3% | +$20.6K |
|
14
GE Aerospace
GE
$292B
| $6.16M | 1.83% | 227,950 -25,228 | -10% | -$681K |
|
15
Walt Disney
DIS
$213B
| $6.07M | 1.8% | 57,081 +5,684 | +11% | +$604K |
|
16
Wells Fargo
WFC
$263B
| $5.85M | 1.73% | 105,528 +4,653 | +5% | +$258K |
|
17
Crown Castle
CCI
$43.2B
| $5.83M | 1.73% | 58,201 +191 | +0.3% | +$19.1K |
|
18
General Dynamics
GD
$87.3B
| $5.74M | 1.7% | 28,966 -375 | -1% | -$74.3K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.7M | 1.69% | 48,282 +10,340 | +27% | +$1.22M |
|
20
CVS Health
CVS
$92.8B
| $5.48M | 1.63% | 68,131 +644 | +1% | +$51.8K |
|
|
21
Qualcomm
QCOM
$173B
| $5.25M | 1.56% | +95,062 | New | +$5.25M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.22M | 1.55% | 94,931 -2,299 | -2% | -$126K |
|
23
Mastercard
MA
$538B
| $5.15M | 1.53% | 42,429 -626 | -1% | -$76K |
|
24
Boston Scientific
BSX
$156B
| $4.89M | 1.45% | 176,360 -30,605 | -15% | -$848K |
|
|
25
Leggett & Platt
LEG
$1.3B
| $4.7M | 1.39% | +89,448 | New | +$4.7M |
|